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Companies/13568023

Kpi Rail & Infrastructure Limited

Other activities of employment placement agencies · Crewe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£541,677
Cash
£23,870
Turnover
—
Profit / loss
—
Current assets
£862,672
Creditors < 1 year
—
Equity
−£541,677
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3116 months
Balance sheet
Net assets−£541,677−£334,022−£320,573—
Equity−£541,677−£334,022−£320,573−£21,341
Assets
Current assets£862,672£542,906£410,395£582,551
Cash at bank£23,870£134,246£103,674£20,047
Debtors£838,802£408,660£306,721£562,504
Liabilities
Net current assets−£541,677−£334,022−£320,573−£21,341
Assets less current liabilities−£541,677−£334,022−£320,573−£21,341
People & pay
Average employees43313420
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-12
—
Outstanding
Unknown · created 2025-06-19
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding
Scaleup signal
OECD growth threshold met
29% employee CAGR